Cavalry Management Group’s Ford F Stock Holding History

Cavalry Management Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,936	Closed	-$237K	–	19
2024 Q2	$237K	Buy	18,936 +5,722	+43%	+$70.8K	3.28%	12
2024 Q1	$175K	Buy	+13,214	New	+$160K	0.02%	16

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cavalry Management Group's F Position: Q3 2024 in Review

Cavalry Management Group sold out of Ford (F) in Q3 2024, closing a stake of 18,936 shares — an estimated $237K sold.

Cavalry Management Group first reported a position in F in Q1 2024 and held it in 2 quarters. The position peaked at $237K in Q2 2024. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

Cavalry Management Group reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Cavalry Management Group sold 18,936 Ford shares in Q3 2024, an estimated $237K.
Cavalry Management Group first reported a position in Ford in Q1 2024 and held it in 2 quarters.
Cavalry Management Group's Ford position peaked at $237K in Q2 2024.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.